Suven Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suven Pharmaceuticals Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 174.02 Cr. The largest open charges are held by State Bank Of India and Bank Of Bahrain And Kuwait Bsc. The most recent charge was created on 29 Dec 2020 in favour of Bank Of Bahrain And Kuwait Bsc for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 164.02 Cr
- Bank Of Bahrain And Kuwait Bsc : 10.00 Cr
₹174.02 crore
-
2
State Bank Of India
Creation
29 Dec 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402459 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 10.00 | 29 Dec 2020 | - | - | Open |
| 100391471 View Details | State Bank Of India | ₹ 164.02 | 05 Nov 2020 | 28 Dec 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.